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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.15M |
| 3 |
Cisco
CSCO
|
+$7.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $2.5M | 0.45% |
+22,515
| New | +$2.52M |
|
52
American Express
AXP
$223B
| $2.48M | 0.44% |
+22,699
| New | +$2.39M |
|
53
AT&T
T
$165B
| $2.45M | 0.44% |
+103,554
| New | +$2.38M |
|
54
Oracle
ORCL
$331B
| $2.42M | 0.43% |
+45,074
| New | +$2.3M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.43% |
+72,542
| New | +$2.3M |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 0.42% |
+14,247
| New | +$2.27M |
|
57
Paychex
PAYX
$40.4B
| $2.37M | 0.42% |
+29,518
| New | +$2.18M |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.34M | 0.42% |
+76,466
| New | +$2.32M |
|
59
United Parcel Service
UPS
$97.6B
| $2.31M | 0.41% |
+20,642
| New | +$2.19M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.29M | 0.41% |
+28,727
| New | +$2.26M |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 0.4% |
+35,282
| New | +$2.23M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.21M | 0.39% |
+18,601
| New | +$2.15M |
|
63
Johnson Controls International
JCI
$87.5B
| $2.18M | 0.39% |
+59,081
| New | +$2.03M |
|
64
Vertex Pharmaceuticals
VRTX
$121B
| $2.18M | 0.39% |
+11,857
| New | +$2.19M |
|
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.17M | 0.39% |
+42,714
| New | +$2.17M |
|
66
Walmart Inc
WMT
$871B
| $2.15M | 0.38% |
+66,189
| New | +$2.15M |
|
67
Welltower
WELL
$178B
| $2.15M | 0.38% |
+27,721
| New | +$2.08M |
|
68
McDonald's
MCD
$188B
| $2.12M | 0.38% |
+11,176
| New | +$2.03M |
|
69
TE Connectivity
TEL
$58.8B
| $2.12M | 0.38% |
+26,210
| New | +$2.11M |
|
70
Blackrock
BLK
$164B
| $2.03M | 0.36% |
+4,753
| New | +$1.99M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.01M | 0.36% |
+23,100
| New | +$1.96M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.99M | 0.35% |
+9,887
| New | +$2M |
|
|
MRSH
73
Marsh
MRSH
$86.3B
| $1.97M | 0.35% |
+20,970
| New | +$1.85M |
|
74
Coca-Cola
KO
$354B
| $1.96M | 0.35% |
+41,780
| New | +$1.95M |
|
75
Ionis Pharmaceuticals
IONS
$9.35B
| $1.96M | 0.35% |
+24,107
| New | +$1.56M |
|
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Vestmark Advisory Solutions's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Vestmark Advisory Solutions, which disclosed 523 positions worth $561M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Microsoft: 93,886 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Vestmark Advisory Solutions's largest Q1 2019 buy was Microsoft: 93,886 shares worth $11.1M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $561M portfolio in Q1 2019.
- Vestmark Advisory Solutions disclosed 523 positions in Q1 2019, its first 13F filing on record.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2019, filed 14 May 2019.